Rubicon Technology, Inc.
Rubicon Technology provides monocrystalline sapphire products for optical and industrial systems globally. Products include various shapes and sizes, such as sheets, rods, tubes, core, ingots, and prisms. End markets served include defense and aerospace, specialty lighting, instrumentation, sensors, semiconductor process equipment, electronic substrates, medical, and laser applications. The company serves defense subcontractors, manufacturers, fabricators, and resellers.
Overview
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (41.43).
- Price to book ratio (12.80) is significantly higher than the sector mean (7.14).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (0.00%) is significantly lower than the sector mean (13.46%).
- EV/EBITDA (100.00) is significantly higher than the sector mean (31.59).
- EV/EBIT (81.24) is significantly higher than the sector mean.
- EBITDA Margin (0.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 100.0 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | 100.0 |